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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$248M
AUM Growth
+$741K
Cap. Flow
-$1.02M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.62%
Holding
100
New
3
Increased
42
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$676K
3
AMGN icon
Amgen
AMGN
+$594K
4
CVX icon
Chevron
CVX
+$320K
5
AMZN icon
Amazon
AMZN
+$219K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$480K 0.19%
4,650
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$456K 0.18%
15,640
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$428K 0.17%
11,732
-630
-5% -$24.1K
INTC icon
79
Intel
INTC
$455B
$418K 0.17%
12,758
-215
-2% -$6.74K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$390K 0.16%
8,561
+763
+10% +$33.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.15%
9,568
-1,820
-16% -$71.3K
QCOM icon
82
Qualcomm
QCOM
$155B
$369K 0.15%
6,890
– –
TFC icon
83
Truist Financial
TFC
$63.3B
$365K 0.15%
10,264
-145
-1% -$5.07K
ABT icon
84
Abbott
ABT
$183B
$338K 0.14%
8,606
+347
+4% +$13.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$333K 0.13%
3,910
– –
SO icon
86
Southern Company
SO
$109B
$329K 0.13%
6,142
-163
-3% -$8.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$323K 0.13%
1,535
– –
COR icon
88
Cencora
COR
$60.6B
$317K 0.13%
4,000
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$315K 0.13%
3,562
+251
+8% +$20.6K
INGR icon
90
Ingredion
INGR
$6.27B
$263K 0.11%
2,031
+31
+2% +$3.61K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.1%
4,437
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.09%
2,752
+352
+15% +$28.4K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.09%
1
– –
DOC icon
94
Healthpeak Properties
DOC
$15.1B
$204K 0.08%
+6,330
New +$197K
BAX icon
95
Baxter International
BAX
$13.5B
– –
-10,998
Closed -$452K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,357
Closed -$653K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,281
Closed -$233K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-16,940
Closed -$731K
MUI
99
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-24,925
Closed -$365K
WRK
100
DELISTED
WestRock Company
WRK
– –
-11,374
Closed -$400K
1 2 3
4

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital City Trust held 100 positions worth $248M, up 0.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital City Trust's Q2 2016 filing shows 3 new, 42 increased, 34 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M. The largest sale was CVS Health, an estimated $1.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q2 2016 buy was Vanguard FTSE Developed Markets ETF: 32,678 shares worth $1.16M.
  • Capital City Trust added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $676K increase.
  • Capital City Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.63M.
  • Capital City Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2016, selling an estimated $731K.
  • Capital City Trust's ten largest holdings make up 43% of its $248M portfolio in Q2 2016.
  • Capital City Trust opened 3 new positions and closed 6 in Q2 2016.
  • Capital City Trust's portfolio value rose 0.3% quarter-over-quarter to $248M.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.